BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
Qorvo
QRVO
|
+$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Buckle
BKE
$3.06B
| $76.1M | 0.02% |
1,662,051
-7,633
| -0.5% | -$349K |
|
|
KITE
1227
DELISTED
Kite Pharma, Inc.
KITE
| $76M | 0.02% |
1,247,132
+526,570
| +73% | +$32.1M |
|
|
CNSL
1228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75.9M | 0.02% |
3,610,944
-268,239
| -7% | -$5.64M |
|
|
PLCM
1229
DELISTED
POLYCOM INC
PLCM
| $75.7M | 0.02% |
6,616,515
-148,475
| -2% | -$1.7M |
|
1230
Howard Hughes
HHH
$4.68B
| $75.6M | 0.02% |
552,682
-62,180
| -10% | -$8.51M |
|
|
CAB
1231
DELISTED
Cabela's Inc
CAB
| $75.6M | 0.02% |
1,512,123
+62,422
| +4% | +$3.12M |
|
1232
Advanced Micro Devices
AMD
$253B
| $75.5M | 0.02% |
31,468,751
+11,114,158
| +55% | +$26.7M |
|
|
CVC
1233
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $75.2M | 0.02% |
3,141,453
+57,865
| +2% | +$1.39M |
|
1234
Enpro
NPO
$4.61B
| $75.2M | 0.02% |
1,313,681
-67,741
| -5% | -$3.88M |
|
|
IHS
1235
DELISTED
IHS INC CL-A COM STK
IHS
| $75.1M | 0.02% |
583,714
+30,709
| +6% | +$3.95M |
|
1236
Lazard
LAZ
$5.25B
| $75M | 0.02% |
1,333,376
+427,735
| +47% | +$24.1M |
|
1237
Jacobs Solutions
J
$17.3B
| $75M | 0.02% |
2,231,533
-89,880
| -4% | -$3.02M |
|
1238
GATX Corp
GATX
$6B
| $74.7M | 0.02% |
1,406,363
+46,743
| +3% | +$2.48M |
|
|
GHL
1239
DELISTED
Greenhill & Co., Inc.
GHL
| $74.7M | 0.02% |
1,808,221
-136,154
| -7% | -$5.63M |
|
1240
SiriusXM
SIRI
$8.02B
| $74.5M | 0.02% |
1,998,226
-131,236
| -6% | -$4.9M |
|
|
MDRX
1241
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.4M | 0.02% |
5,439,675
+237,644
| +5% | +$3.25M |
|
1242
FirstCash
FCFS
$6.46B
| $74.4M | 0.02% |
1,630,984
-44,570
| -3% | -$2.03M |
|
|
SHLM
1243
DELISTED
Schulman (A.) Inc
SHLM
| $74.4M | 0.02% |
1,700,696
+5,805
| +0.3% | +$254K |
|
1244
Oxford Industries
OXM
$604M
| $74.2M | 0.02% |
848,710
-1,397
| -0.2% | -$122K |
|
1245
Vishay Intertechnology
VSH
$2.07B
| $73.8M | 0.02% |
6,318,589
+2,225,884
| +54% | +$26M |
|
1246
Universal Corp
UVV
$1.38B
| $73.7M | 0.02% |
1,286,154
-37,430
| -3% | -$2.15M |
|
|
FINL
1247
DELISTED
Finish Line
FINL
| $73.6M | 0.02% |
2,646,950
-118,812
| -4% | -$3.31M |
|
1248
Westamerica Bancorp
WABC
$1.25B
| $73.5M | 0.02% |
1,450,778
-67,609
| -4% | -$3.42M |
|
1249
AXIS Capital
AXS
$7.59B
| $73.2M | 0.02% |
1,370,890
+318,473
| +30% | +$17M |
|
1250
Owens Corning
OC
$13.2B
| $73.1M | 0.02% |
1,772,581
-87,354
| -5% | -$3.6M |
|